BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.32M
3
+$3.25M
4
PSA icon
Public Storage
PSA
+$3.12M
5
NFLX icon
Netflix
NFLX
+$2.55M

Top Sells

1
+$58.6M
2
+$5.09M
3
+$4.13M
4
ES icon
Eversource Energy
ES
+$3.63M
5
SRE icon
Sempra
SRE
+$3.07M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.73%
3 Financials 14.09%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$300K 0.01%
2,700
702
$298K 0.01%
12,616
-3,340
703
$297K 0.01%
11,191
704
$296K 0.01%
23,847
-7,288
705
$295K 0.01%
52,926
+22,208
706
$292K 0.01%
3,874
707
$291K 0.01%
1,685
+1,165
708
$291K 0.01%
3,676
709
$285K 0.01%
4,125
-2,550
710
$279K 0.01%
2,230
711
$276K 0.01%
52,186
-2,040
712
$276K 0.01%
6,317
-508
713
$275K 0.01%
14,135
714
$274K 0.01%
2,302
-818
715
$272K 0.01%
20,601
716
$272K 0.01%
2,040
717
$270K 0.01%
3,093
-39
718
$268K 0.01%
3,200
719
$268K 0.01%
900
-2,000
720
$266K 0.01%
4,229
+786
721
$266K 0.01%
600
722
$265K 0.01%
61,349
-13,458
723
$264K 0.01%
11,116
+3,216
724
$264K 0.01%
10,723
725
$263K 0.01%
3,400
27 28
29
30 31